Skip to content

CTI GROUP HOLDINGS INC

company.status.inactive

CIK 355627fmd_1XKR4KNH15Z2J180V2NPN0GA8EServices · Services-Prepackaged SoftwareTemplate: Standard

Coverage: Jan 01, 2010 to Sep 30, 2015, 22 periods

Latest annual · FY2014

Millions
Total revenues
18
Gross profit
14
Operating income
1
Net income
2
Free cash flow
6

Latest quarter · Q3 FY2015

Millions
Total revenues
3
Gross profit
3
Operating income
(0)
Net income
(1)
Free cash flow
(1)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2011 to FY2014
+2.5%

CTI GROUP HOLDINGS INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
Revenue$18.3 million$15.5 million+18.2%10-K 2015-03-30 · proof
Gross profit$14 million$11.7 million+19.7%10-K 2015-03-30 · proof
Operating income$1.3 million-$621,08610-K 2015-03-30 · proof
Net income$2.2 million-$1.1 million10-K 2015-03-30 · proof
Cash from operating activities$6.9 million-$1.1 million10-K 2015-03-30 · proof
Free cash flow$5.6 million-$2.4 million10-K 2015-03-30 · proof
Total assets$15 million$11.3 million+32.7%10-Q 2015-08-14 · proof
Total liabilities$8.4 million$7.1 million+17.8%10-Q 2015-08-14 · proof
Cash and cash equivalents$5.3 million$1.3 million+315.1%10-K 2015-03-30 · proof
What was CTI GROUP HOLDINGS INC's revenue in fiscal 2014?
CTI GROUP HOLDINGS INC reported revenue of $18.3 million for fiscal 2014 (the year ended Dec 31, 2014), against $15.5 million the year before (+18.2%). Source: the 10-K filed with the SEC on Mar 30, 2015. SEC
What was CTI GROUP HOLDINGS INC's gross profit in fiscal 2014?
CTI GROUP HOLDINGS INC reported gross profit of $14 million for fiscal 2014 (the year ended Dec 31, 2014), against $11.7 million the year before (+19.7%). Source: the 10-K filed with the SEC on Mar 30, 2015. SEC
What was CTI GROUP HOLDINGS INC's operating income in fiscal 2014?
CTI GROUP HOLDINGS INC reported operating income of $1.3 million for fiscal 2014 (the year ended Dec 31, 2014), against -$621,086 the year before. Source: the 10-K filed with the SEC on Mar 30, 2015. SEC
What was CTI GROUP HOLDINGS INC's net income in fiscal 2014?
CTI GROUP HOLDINGS INC reported net income of $2.2 million for fiscal 2014 (the year ended Dec 31, 2014), against -$1.1 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2015. SEC
What was CTI GROUP HOLDINGS INC's cash from operating activities in fiscal 2014?
CTI GROUP HOLDINGS INC reported cash from operating activities of $6.9 million for fiscal 2014 (the year ended Dec 31, 2014), against -$1.1 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2015. SEC
What was CTI GROUP HOLDINGS INC's free cash flow in fiscal 2014?
CTI GROUP HOLDINGS INC reported free cash flow of $5.6 million for fiscal 2014 (the year ended Dec 31, 2014), against -$2.4 million the year before. Source: the 10-K filed with the SEC on Mar 30, 2015. SEC
What are CTI GROUP HOLDINGS INC's total assets?
As of Dec 31, 2014, CTI GROUP HOLDINGS INC reported total assets of $15 million, against $11.3 million a year earlier (+32.7%). Source: the 10-Q filed with the SEC on Aug 14, 2015 (restated). SEC
What are CTI GROUP HOLDINGS INC's total liabilities?
As of Dec 31, 2014, CTI GROUP HOLDINGS INC reported total liabilities of $8.4 million, against $7.1 million a year earlier (+17.8%). Source: the 10-Q filed with the SEC on Aug 14, 2015 (restated). SEC
What are CTI GROUP HOLDINGS INC's cash and cash equivalents?
As of Dec 31, 2014, CTI GROUP HOLDINGS INC reported cash and cash equivalents of $5.3 million, against $1.3 million a year earlier (+315.1%). Source: the 10-K filed with the SEC on Mar 30, 2015. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:355627&period_type=annual&limit=5"

Information only, not investment advice.